ANTARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBACKA 11, 45-003 OPOLE
TAX ID7543149106
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ALEO.com Companies Company services Hotel services Profile of company ANTARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ANTARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543149106
KRS0000684590
Share capital5,000.00 zł
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UL. RYBACKA 11, 45-003 OPOLE
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Register Data

Full name

ANTARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYBACKA 11, 45-003 OPOLE

NIP

7543149106
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REGON

367655024
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KRS

0000684590
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Legal form

limited liability company

Register Address

UL. RYBACKA 11, 45-003 OPOLE

Date of registration in KRS

2017-06-28

Date of commencement of economic activity

2017-06-28

Act signature

OP.VIII NS-REJ.KRS/9330/24/919/ADE

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.10.B - Food service activities

68.20.Z - Rental and management of own or leased real estate

77.12.Z - Rental and leasing of trucks

82.11.Z - Office administrative support activities and other business support services

45.11.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.
MANAGEMENT
Magdalena Maria Terlecka
Chairman Of The Board, 36 years old
shareholders
Magdalena Maria Terlecka

50% 50 udziałów o łącznej wartości 2.500,00 zł

Mariusz Ryszard Kropacz

50% 50 udziałów o łącznej wartości 2.500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
-9,5
-7,5
23,9
418,6
Gross profit (loss) Indicator description
12,4
-25,6
23,9
193,2
EBITDA Indicator description
12,5
-24,6
24,1
198
Short time liabilities Indicator description
72,1
79,1
84,1
6,4
Other operating costs Indicator description
0,4
19,1
0
-100
Equity capital Indicator description
-48,9
-74,5
-50,6
32
Operating profit (EBIT) Indicator description
12,5
-24,6
23,9
197,1
Assets Indicator description
23,2
4,6
33,5
634,4
Net profit (loss) Indicator description
12,4
-25,6
23,9
193,2
Cash Indicator description
-0,4
-0
25,7
143 672,1
Liabilities and provisions for liabilities Indicator description
72,1
79,1
84,1
6,4
Net income from sale Indicator description
0
0
29,2
-∞
Working assets Indicator description
21,1
2,4
31,6
1218,8
Other income costs Indicator description
22,4
2
0
-99,9
Depreciation Indicator description
0
0
0,2
-∞
%
%
%
p.p.
Profitability of capital Indicator description
-25,3
34,4
-47,2
-81,6
Equity capital to total assets Indicator description
-210,6
-1633,6
-151,1
1482,5
Gross profit margin Indicator description
81,7
83,7
EBITDA Margin Indicator description
82,5
83,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
1051
-2 147 482 597
Current financial liquidity indicator Indicator description
0.29191821813583374
0.0302566047757864
0.37503087520599365
0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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